Virtus NFJ Small-Cap Value Fund Institutional Class
PSVIX
NASDAQ
| Weiss Ratings | PSVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSVIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul A. Magnuson (29), John R. Mowrey (12), Jeff N Reed (7), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | PSVIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ Small-Cap Value Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 01, 1991 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | PSVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | PSVIX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 1.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.34% | |||
| 30-Day Total Return | -4.65% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 3.85% | |||
| Year to Date Total Return | -6.79% | |||
| 1-Year Total Return | -3.52% | |||
| 2-Year Total Return | 4.22% | |||
| 3-Year Total Return | 13.40% | |||
| 5-Year Total Return | 54.52% | |||
| Price | PSVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSVIX-NASDAQ | Click to Compare |
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| Nav | $14.53 | |||
| 1-Month Low NAV | $14.53 | |||
| 1-Month High NAV | $15.47 | |||
| 52-Week Low NAV | $12.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.76 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PSVIX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 22.86 | |||
| Balance Sheet | PSVIX-NASDAQ | Click to Compare |
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| Total Assets | 251.65M | |||
| Operating Ratios | PSVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 60.00% | |||
| Performance | PSVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.50% | |||
| Last Bear Market Total Return | -11.52% | |||